| ASIAX | MGSEX | ASIAX / MGSEX | |
| Total Expense Ratio | 1.42 | 1.17 | 121% |
| Annual Report Gross Expense Ratio | 1.42 | 1.34 | 106% |
| Fund Existence | 29 years | 42 years | - |
| Gain YTD | 16.207 | 33.611 | 48% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 2000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 487M | 138M | 353% |
| Annual Yield % from dividends | 0.61 | 0.11 | 544% |
| Returns for 1 year | 7.25 | 53.15 | 14% |
| Returns for 3 years | 20.42 | 102.81 | 20% |
| Returns for 5 years | -6.92 | 31.64 | -22% |
| Returns for 10 years | 8.00 | 22.12 | 36% |